Portfolio (Quarterly)
Guide ↗
XPONANCE LLC
· CIK 0001637541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | APA | APA CORPORATION | Energy | 36,945.0 | $1.6M | 0.01% | +8K | +29.3% | $42.44 | -9.7% |
| 622 | BWA | BORGWARNER INC | Consumer Cyclical | 28,431.0 | $1.5M | 0.01% | +5K | +23.8% | $54.26 | +17.1% |
| 623 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,027.0 | $1.5M | 0.01% | +954.0 | +31.0% | $379.90 | -16.4% |
| 624 | RRX | REGAL REXNORD CORPORATION | Industrials | 8,102.0 | $1.5M | 0.01% | +2K | +29.8% | $187.26 | +4.2% |
| 625 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 54,670.0 | $1.5M | 0.01% | +15K | +37.4% | $27.70 | +17.0% |
| 626 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,569.0 | $1.5M | 0.01% | +2K | +30.1% | $228.48 | -3.8% |
| 627 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,803.0 | $1.5M | 0.01% | +2K | +29.6% | $191.74 | -8.0% |
| 628 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 18,045.0 | $1.5M | 0.01% | +2K | +15.8% | $82.33 | -10.3% |
| 629 | MLI | MUELLER INDS INC | Industrials | 13,391.0 | $1.5M | 0.01% | +3K | +29.8% | $110.80 | +20.6% |
| 630 | NTNX | NUTANIX INC | Technology | 38,982.0 | $1.5M | 0.01% | -10K | -20.4% | $38.01 | +17.6% |
| 631 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,772.0 | $1.5M | 0.01% | +3K | +27.1% | $100.25 | -3.8% |
| 632 | AR | ANTERO RESOURCES CORP | Energy | 34,705.0 | $1.5M | 0.01% | +8K | +30.4% | $42.44 | -12.7% |
| 633 | CACI | CACI INTL INC | Technology | 2,697.0 | $1.5M | 0.01% | +620.0 | +29.9% | $543.87 | -9.9% |
| 634 | ONTO | ONTO INNOVATION INC | Technology | 7,147.0 | $1.5M | 0.01% | +1K | +24.5% | $205.07 | +27.5% |
| 635 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,204.0 | $1.5M | 0.01% | -45K | -69.9% | $76.16 | +10.9% |
| 636 | CPT | CAMDEN PPTY TR | Real Estate | 14,960.0 | $1.5M | 0.01% | +2K | +11.9% | $97.66 | +8.7% |
| 637 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 23,263.0 | $1.5M | 0.01% | -5K | -18.0% | $62.42 | +1.0% |
| 638 | TTMI | TTM TECHNOLOGIES INC | Technology | 14,827.0 | $1.4M | 0.01% | +6K | +77.4% | $97.42 | +73.8% |
| 639 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,633.0 | $1.4M | 0.01% | +1K | +19.6% | $189.05 | +26.6% |
| 640 | ALLY | ALLY FINL INC | Financial Services | 36,695.0 | $1.4M | 0.01% | +7K | +25.3% | $39.23 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Communication Services
10.7%
Consumer Cyclical
10.6%
Financial Services
10.2%
Healthcare
9.4%
Industrials
8.2%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.6%
Real Estate
2.0%